| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $259,528,780 | 1,167,521 | +68,257 | +6.2% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $220,490,733 | 1,099,264 | +230,678 | +27% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | $338 | 1 | 0 | $338.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $154,469,600 | 868,586 | -30,525 | -3.4% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $147,013,748 | 899,111 | -11,217 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $120,026,980 | 910,328 | +364,707 | $131.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $76,550,800 | 545,621 | -1,051 | $140.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $68,421,562 | 546,672 | -35,845 | $125.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $70,956,593 | 582,517 | +69,657 | +14% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | $175 | 1 | 0 | $175.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $62,035,665 | 512,860 | +2,942 | +0.58% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,219,744 | 509,918 | -49,146 | -8.8% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $64,169,495 | 559,064 | +20,092 | +3.7% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,910,198 | 538,972 | +18,149 | +3.5% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,707,246 | 520,823 | +32,926 | +6.7% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,773,000 | 487,897 | -16,198 | -3.2% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,827,000 | 504,095 | +310,437 | +160% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,361,000 | 193,658 | -147,381 | -43% | $141.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $35,881,000 | 341,039 | -2,081,555 | -86% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $231,332,000 | 2,422,594 | -37,691 | -1.5% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $280,720,000 | 2,460,285 | +29,307 | +1.2% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $261,622,000 | 2,430,978 | +1,200,902 | +98% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $130,831,000 | 1,230,076 | +135,004 | +12% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $131,594,000 | 1,095,072 | +80,174 | +7.9% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $126,172,000 | 1,014,898 | +645,263 | +175% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,421,000 | 369,635 | -36,016 | -8.9% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,591,000 | 405,651 | +130,037 | +47% | $122.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,959,000 | 275,614 | -7,014 | -2.5% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,967,000 | 282,628 | -8,602 | -3% | $102.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,481,000 | 291,230 | +147,404 | +102% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,317,000 | 143,826 | -172,145 | -54% | $85.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,349,000 | 315,971 | +1,114 | +0.35% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,231,000 | 314,857 | -53,037 | -14% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $31,591,000 | 367,894 | -275,455 | -43% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,831,000 | 643,349 | -32,127 | -4.8% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $58,117,000 | 675,476 | +330,674 | +96% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,954,000 | 344,802 | +69,532 | +25% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,283,000 | 275,270 | -201,881 | -42% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $30,227,000 | 477,151 | +309,176 | +184% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,007,000 | 167,975 | -2,650 | -1.6% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,288,000 | 170,625 | +5,990 | +3.6% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,445,000 | 164,635 | -163,114 | -50% | $51.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,953,000 | 327,749 | -215,805 | -40% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,536,000 | 543,554 | +196,526 | +57% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,374,000 | 347,028 | +130,587 | +60% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,657,000 | 216,441 | -105,169 | -33% | $63.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,165,000 | 321,610 | +93,091 | +41% | $62.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,841,000 | 228,519 | +75,324 | +49% | $64.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,664,000 | 153,195 | +29,672 | +24% | $76.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,735,000 | 123,523 | -45,453 | -27% | $62.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,785,000 | 168,976 | 0 | $46.07 | Q4 2013 |